SCHOLASTIC CORP (SCHL) › Cash & EquivalentsSCHOLASTIC CORP (SCHL) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $143.60M2010: $244.10M2011: $105.30M2012: $194.90M2013: $87.40M2014: $20.90M2015: $506.80M2016: $399.70M2017: $444.10M2018: $391.90M2019: $334.10M2020: $393.80M2021: $366.50M2022: $316.60M2023: $224.50M2024: $113.70M2025: $124.00M2026: $134.90M$134.90M2009Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$134.90M+8.8%2025$124.00M+9.1%2024$113.70M-49.4%2023$224.50M-29.1%2022$316.60M-13.6%2021$366.50M-6.9%2020$393.80M+17.9%2019$334.10M-14.7%2018$391.90M-11.8%2017$444.10M+11.1%2016$399.70M-21.1%2015$506.80M+2324.9%2014$20.90M-76.1%2013$87.40M-55.2%2012$194.90M+85.1%2011$105.30M-56.9%2010$244.10M+70.0%2009$143.60M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share